American Water Works shares owned by Brookfield Asset Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Brookfield Asset Management
from 13F filings
Historical chart of Brookfield Asset Management investment in American Water Works
Tip: Access up to 7 years of quarterly data
All positions including American Water Works held by Brookfield Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in American Water Works by Brookfield Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.3M | 33k | 131.99 |
| 2023-09-30 | $3.4M | 28k | 123.83 |
| 2023-06-30 | $5.2M | 37k | 142.75 |
| 2023-03-31 | $6.3M | 43k | 146.49 |
| 2022-03-31 | $14M | 83k | 165.54 |
| 2021-12-31 | $18M | 93k | 188.86 |
| 2021-09-30 | $41M | 242k | 169.04 |
| 2021-06-30 | $83M | 538k | 154.13 |
| 2021-03-31 | $95M | 633k | 149.92 |
| 2020-12-31 | $206M | 1.3M | 153.47 |
| 2020-09-30 | $261M | 1.8M | 144.88 |
| 2020-06-30 | $227M | 1.8M | 128.66 |
| 2017-06-30 | $67M | 857k | 77.95 |
| 2017-03-31 | $68M | 879k | 77.77 |
| 2016-12-31 | $82M | 1.1M | 72.36 |
| 2016-09-30 | $116M | 1.5M | 74.84 |
| 2016-06-30 | $142M | 1.7M | 84.51 |
| 2016-03-31 | $127M | 1.8M | 68.93 |
| 2015-12-31 | $129M | 2.2M | 59.75 |
| 2015-09-30 | $130M | 2.4M | 55.08 |
| 2015-06-30 | $129M | 2.6M | 48.63 |
| 2015-03-31 | $172M | 3.2M | 54.21 |
| 2014-12-31 | $113M | 2.1M | 53.30 |
| 2014-09-30 | $89M | 1.8M | 48.23 |
| 2014-06-30 | $80M | 1.6M | 49.45 |
| 2013-06-30 | $37M | 901k | 41.23 |
| 2012-09-30 | $15M | 400k | 37.06 |
| 2012-06-30 | $13M | 390k | 34.28 |
| 2012-03-31 | $1.5M | 45k | 34.02 |
| 2011-12-31 | $14M | 426k | 31.86 |
| 2011-09-30 | $9.1M | 302k | 30.18 |
More positions owned by Brookfield Asset Management
View all positions for Brookfield Asset Management